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Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

ERC holding history

Allspring Multi-Sector Income Fund in every 13F filed by Closed-End Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ERC overviewAll 13F holders of ERCFull Q2 2026 holdings

Shares (Q2 2026)
39,564
Value
$364.4K
% of portfolio
0.4%
Quarters held
3
Since Q4 2025
Holdings of ERC by Closed-End Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,564$364.4K0.4%+2,882+7.9%AddedHolders
Q1 202636,682$330.5K0.3%00.0%UnchangedHolders
Q4 202536,682$341.1K0.2%–No prior filingHolders